新加坡市场个股详情

B9S 宇宙钢铁

添加自选
  • 0.096
  • -0.001-1.03%
延时10分钟行情休市中 11/08 17:04 (北京)
2509.06万总市值19.20市盈率TTM

宇宙钢铁关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-35.44%1,512.2万
-25.46%1,866.3万
-25.46%1,866.3万
-6.99%2,342.3万
-23.39%2,503.7万
-23.39%2,503.7万
-1.86%2,518.4万
103.35%3,267.9万
103.35%3,267.9万
73.32%2,566万
-现金及现金等价物
-35.73%1,495.9万
-25.65%1,850.9万
-25.65%1,850.9万
-7.09%2,327.4万
-23.52%2,489.5万
-23.52%2,489.5万
-1.90%2,504.9万
104.06%3,254.9万
104.06%3,254.9万
73.82%2,553.4万
-短期投资
9.40%16.3万
8.45%15.4万
8.45%15.4万
10.37%14.9万
9.23%14.2万
9.23%14.2万
7.14%13.5万
9.24%13万
9.24%13万
9.57%12.6万
-应收账款净额
-26.15%2,980.1万
73.58%2,765.5万
73.58%2,765.5万
257.35%4,035.2万
129.24%1,593.2万
129.24%1,593.2万
-5.12%1,129.2万
-68.76%695万
-68.76%695万
-61.24%1,190.1万
-其中:应收账款
----
73.47%2,833.8万
73.47%2,833.8万
----
135.05%1,633.6万
135.05%1,633.6万
----
-70.10%695万
-70.10%695万
----
-其中:坏账准备
----
-69.06%-68.3万
-69.06%-68.3万
----
---40.4万
---40.4万
----
--0
--0
----
-其他应收款
----
2,525.00%10.5万
2,525.00%10.5万
----
-99.65%4,000
-99.65%4,000
----
-70.30%112.7万
-70.30%112.7万
----
存货
-2.90%2,517.3万
-14.95%2,564.7万
-14.95%2,564.7万
-29.00%2,592.5万
-12.05%3,015.4万
-12.05%3,015.4万
-1.15%3,651.4万
-14.83%3,428.6万
-14.83%3,428.6万
8.74%3,693.8万
预付费用
----
103.14%349.2万
103.14%349.2万
----
13.32%171.9万
13.32%171.9万
----
-23.19%151.7万
-23.19%151.7万
----
受限制现金
----
--43.9万
--43.9万
----
--0
--0
----
----
----
----
其他流动资产
-69.37%31.3万
----
----
198.83%102.2万
----
----
-14.50%34.2万
----
----
16.96%40万
流动资产合计
-22.39%7,040.9万
4.33%7,600.1万
4.33%7,600.1万
23.71%9,072.2万
-4.85%7,284.6万
-4.85%7,284.6万
-2.09%7,333.2万
-9.23%7,655.9万
-9.23%7,655.9万
-6.16%7,489.9万
非流动资产
物业厂房及设备净额
19.95%2,991.4万
0.10%2,497.5万
0.10%2,497.5万
2.53%2,493.9万
-1.63%2,495.1万
-1.63%2,495.1万
-4.75%2,432.4万
-6.77%2,536.5万
-6.77%2,536.5万
-9.37%2,553.7万
-物业、厂房及设备
15.10%3,697.1万
-2.82%3,269.2万
-2.82%3,269.2万
1.06%3,212万
1.22%3,364.2万
1.22%3,364.2万
24.46%3,178.3万
-2.71%3,323.7万
-2.71%3,323.7万
-9.37%2,553.7万
-累计折旧
1.73%-705.7万
11.21%-771.7万
11.21%-771.7万
3.73%-718.1万
-10.40%-869.1万
-10.40%-869.1万
---745.9万
-13.17%-787.2万
-13.17%-787.2万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
非流动资产合计
33.10%3,473.9万
3.91%2,592.6万
3.91%2,592.6万
7.30%2,610万
-1.63%2,495.1万
-1.63%2,495.1万
-4.75%2,432.4万
-6.77%2,536.5万
-6.77%2,536.5万
-9.37%2,553.7万
总资产
-9.99%1.05亿
4.22%1.02亿
4.22%1.02亿
19.63%1.17亿
-4.05%9,779.7万
-4.05%9,779.7万
-2.77%9,765.6万
-8.63%1.02亿
-8.63%1.02亿
-7.00%1亿
负债
流动负债
-短期借款及资本租赁负债
-37.70%985.2万
65.22%858.5万
65.22%858.5万
205.49%1,581.5万
40.62%519.6万
40.62%519.6万
17.79%517.7万
-79.61%369.5万
-79.61%369.5万
-49.52%439.5万
-其中:短期借款
-38.44%959.3万
74.78%833.2万
74.78%833.2万
246.14%1,558.3万
58.48%476.7万
58.48%476.7万
20.66%450.2万
-82.19%300.8万
-82.19%300.8万
-53.32%373.1万
-其中:资本租赁负债
11.64%25.9万
-41.03%25.3万
-41.03%25.3万
-65.63%23.2万
-37.55%42.9万
-37.55%42.9万
1.66%67.5万
-44.46%68.7万
-44.46%68.7万
-7.00%66.4万
应付款项
-47.20%690.2万
-2.29%547.3万
-2.29%547.3万
445.62%1,307.3万
43.62%560.1万
43.62%560.1万
-6.73%239.6万
1.54%390万
1.54%390万
-73.18%256.9万
-应付账款
-47.55%685.7万
-8.75%496.2万
-8.75%496.2万
445.62%1,307.3万
40.77%543.8万
40.77%543.8万
-6.73%239.6万
19.15%386.3万
19.15%386.3万
-73.18%256.9万
-应交税费
--4.5万
--15.9万
--15.9万
----
--0
--0
----
----
----
----
-其他应付款
----
115.95%35.2万
115.95%35.2万
----
340.54%16.3万
340.54%16.3万
----
-93.82%3.7万
-93.82%3.7万
----
其他流动负债
-28.87%27.6万
----
----
35.66%38.8万
----
----
-44.47%28.6万
----
----
278.68%51.5万
流动负债合计
-41.83%1,703万
28.93%1,429.1万
28.93%1,429.1万
272.52%2,927.6万
38.29%1,108.4万
38.29%1,108.4万
5.08%785.9万
-63.51%801.5万
-63.51%801.5万
-59.40%747.9万
非流动负债
-长期借款及资本租赁
40.80%962.1万
-21.62%628.1万
-21.62%628.1万
-9.87%683.3万
-25.47%801.4万
-25.47%801.4万
-35.84%758.1万
37.76%1,075.2万
37.76%1,075.2万
41.93%1,181.6万
-其中:长期借款
61.11%759.3万
-29.50%412.2万
-29.50%412.2万
-11.01%471.3万
-29.87%584.7万
-29.87%584.7万
-43.15%529.6万
60.76%833.7万
60.76%833.7万
66.91%931.5万
-其中:长期资本租赁负债
-4.34%202.8万
-0.37%215.9万
-0.37%215.9万
-7.22%212万
-10.27%216.7万
-10.27%216.7万
-8.64%228.5万
-7.79%241.5万
-7.79%241.5万
-8.86%250.1万
长期拨备
0.00%71.9万
-11.78%71.9万
-11.78%71.9万
-8.17%71.9万
4.09%81.5万
4.09%81.5万
0.00%78.3万
0.00%78.3万
0.00%78.3万
-48.55%78.3万
非流动负债合计
37.45%1,038万
-18.51%719.5万
-18.51%719.5万
-9.71%755.2万
-23.46%882.9万
-23.46%882.9万
-33.61%836.4万
34.32%1,153.5万
34.32%1,153.5万
27.95%1,259.9万
负债总额
-25.57%2,741万
7.90%2,148.6万
7.90%2,148.6万
127.01%3,682.8万
1.86%1,991.3万
1.86%1,991.3万
-19.20%1,622.3万
-36.01%1,955万
-36.01%1,955万
-28.97%2,007.8万
所有者权益
股本
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
-普通股
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
0.00%5,632.5万
留存收益
-7.95%1,946.2万
12.67%2,159.5万
12.67%2,159.5万
9.99%2,114.4万
5.49%1,916.7万
5.49%1,916.7万
21.66%1,922.4万
11.01%1,817万
11.01%1,817万
11.46%1,580.1万
股东权益
-2.82%7,773.8万
3.28%8,044.1万
3.28%8,044.1万
-1.77%7,999.4万
-5.45%7,788.4万
-5.45%7,788.4万
1.34%8,143.3万
1.70%8,237.4万
1.70%8,237.4万
0.79%8,035.8万
总权益
-2.82%7,773.8万
3.28%8,044.1万
3.28%8,044.1万
-1.77%7,999.4万
-5.45%7,788.4万
-5.45%7,788.4万
1.34%8,143.3万
1.70%8,237.4万
1.70%8,237.4万
0.79%8,035.8万
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -35.44%1,512.2万-25.46%1,866.3万-25.46%1,866.3万-6.99%2,342.3万-23.39%2,503.7万-23.39%2,503.7万-1.86%2,518.4万103.35%3,267.9万103.35%3,267.9万73.32%2,566万
-现金及现金等价物 -35.73%1,495.9万-25.65%1,850.9万-25.65%1,850.9万-7.09%2,327.4万-23.52%2,489.5万-23.52%2,489.5万-1.90%2,504.9万104.06%3,254.9万104.06%3,254.9万73.82%2,553.4万
-短期投资 9.40%16.3万8.45%15.4万8.45%15.4万10.37%14.9万9.23%14.2万9.23%14.2万7.14%13.5万9.24%13万9.24%13万9.57%12.6万
-应收账款净额 -26.15%2,980.1万73.58%2,765.5万73.58%2,765.5万257.35%4,035.2万129.24%1,593.2万129.24%1,593.2万-5.12%1,129.2万-68.76%695万-68.76%695万-61.24%1,190.1万
-其中:应收账款 ----73.47%2,833.8万73.47%2,833.8万----135.05%1,633.6万135.05%1,633.6万-----70.10%695万-70.10%695万----
-其中:坏账准备 -----69.06%-68.3万-69.06%-68.3万-------40.4万---40.4万------0--0----
-其他应收款 ----2,525.00%10.5万2,525.00%10.5万-----99.65%4,000-99.65%4,000-----70.30%112.7万-70.30%112.7万----
存货 -2.90%2,517.3万-14.95%2,564.7万-14.95%2,564.7万-29.00%2,592.5万-12.05%3,015.4万-12.05%3,015.4万-1.15%3,651.4万-14.83%3,428.6万-14.83%3,428.6万8.74%3,693.8万
预付费用 ----103.14%349.2万103.14%349.2万----13.32%171.9万13.32%171.9万-----23.19%151.7万-23.19%151.7万----
受限制现金 ------43.9万--43.9万------0--0----------------
其他流动资产 -69.37%31.3万--------198.83%102.2万---------14.50%34.2万--------16.96%40万
流动资产合计 -22.39%7,040.9万4.33%7,600.1万4.33%7,600.1万23.71%9,072.2万-4.85%7,284.6万-4.85%7,284.6万-2.09%7,333.2万-9.23%7,655.9万-9.23%7,655.9万-6.16%7,489.9万
非流动资产
物业厂房及设备净额 19.95%2,991.4万0.10%2,497.5万0.10%2,497.5万2.53%2,493.9万-1.63%2,495.1万-1.63%2,495.1万-4.75%2,432.4万-6.77%2,536.5万-6.77%2,536.5万-9.37%2,553.7万
-物业、厂房及设备 15.10%3,697.1万-2.82%3,269.2万-2.82%3,269.2万1.06%3,212万1.22%3,364.2万1.22%3,364.2万24.46%3,178.3万-2.71%3,323.7万-2.71%3,323.7万-9.37%2,553.7万
-累计折旧 1.73%-705.7万11.21%-771.7万11.21%-771.7万3.73%-718.1万-10.40%-869.1万-10.40%-869.1万---745.9万-13.17%-787.2万-13.17%-787.2万----
投资总额 --0--0--0--0--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
非流动资产合计 33.10%3,473.9万3.91%2,592.6万3.91%2,592.6万7.30%2,610万-1.63%2,495.1万-1.63%2,495.1万-4.75%2,432.4万-6.77%2,536.5万-6.77%2,536.5万-9.37%2,553.7万
总资产 -9.99%1.05亿4.22%1.02亿4.22%1.02亿19.63%1.17亿-4.05%9,779.7万-4.05%9,779.7万-2.77%9,765.6万-8.63%1.02亿-8.63%1.02亿-7.00%1亿
负债
流动负债
-短期借款及资本租赁负债 -37.70%985.2万65.22%858.5万65.22%858.5万205.49%1,581.5万40.62%519.6万40.62%519.6万17.79%517.7万-79.61%369.5万-79.61%369.5万-49.52%439.5万
-其中:短期借款 -38.44%959.3万74.78%833.2万74.78%833.2万246.14%1,558.3万58.48%476.7万58.48%476.7万20.66%450.2万-82.19%300.8万-82.19%300.8万-53.32%373.1万
-其中:资本租赁负债 11.64%25.9万-41.03%25.3万-41.03%25.3万-65.63%23.2万-37.55%42.9万-37.55%42.9万1.66%67.5万-44.46%68.7万-44.46%68.7万-7.00%66.4万
应付款项 -47.20%690.2万-2.29%547.3万-2.29%547.3万445.62%1,307.3万43.62%560.1万43.62%560.1万-6.73%239.6万1.54%390万1.54%390万-73.18%256.9万
-应付账款 -47.55%685.7万-8.75%496.2万-8.75%496.2万445.62%1,307.3万40.77%543.8万40.77%543.8万-6.73%239.6万19.15%386.3万19.15%386.3万-73.18%256.9万
-应交税费 --4.5万--15.9万--15.9万------0--0----------------
-其他应付款 ----115.95%35.2万115.95%35.2万----340.54%16.3万340.54%16.3万-----93.82%3.7万-93.82%3.7万----
其他流动负债 -28.87%27.6万--------35.66%38.8万---------44.47%28.6万--------278.68%51.5万
流动负债合计 -41.83%1,703万28.93%1,429.1万28.93%1,429.1万272.52%2,927.6万38.29%1,108.4万38.29%1,108.4万5.08%785.9万-63.51%801.5万-63.51%801.5万-59.40%747.9万
非流动负债
-长期借款及资本租赁 40.80%962.1万-21.62%628.1万-21.62%628.1万-9.87%683.3万-25.47%801.4万-25.47%801.4万-35.84%758.1万37.76%1,075.2万37.76%1,075.2万41.93%1,181.6万
-其中:长期借款 61.11%759.3万-29.50%412.2万-29.50%412.2万-11.01%471.3万-29.87%584.7万-29.87%584.7万-43.15%529.6万60.76%833.7万60.76%833.7万66.91%931.5万
-其中:长期资本租赁负债 -4.34%202.8万-0.37%215.9万-0.37%215.9万-7.22%212万-10.27%216.7万-10.27%216.7万-8.64%228.5万-7.79%241.5万-7.79%241.5万-8.86%250.1万
长期拨备 0.00%71.9万-11.78%71.9万-11.78%71.9万-8.17%71.9万4.09%81.5万4.09%81.5万0.00%78.3万0.00%78.3万0.00%78.3万-48.55%78.3万
非流动负债合计 37.45%1,038万-18.51%719.5万-18.51%719.5万-9.71%755.2万-23.46%882.9万-23.46%882.9万-33.61%836.4万34.32%1,153.5万34.32%1,153.5万27.95%1,259.9万
负债总额 -25.57%2,741万7.90%2,148.6万7.90%2,148.6万127.01%3,682.8万1.86%1,991.3万1.86%1,991.3万-19.20%1,622.3万-36.01%1,955万-36.01%1,955万-28.97%2,007.8万
所有者权益
股本 0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万
-普通股 0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万0.00%5,632.5万
留存收益 -7.95%1,946.2万12.67%2,159.5万12.67%2,159.5万9.99%2,114.4万5.49%1,916.7万5.49%1,916.7万21.66%1,922.4万11.01%1,817万11.01%1,817万11.46%1,580.1万
股东权益 -2.82%7,773.8万3.28%8,044.1万3.28%8,044.1万-1.77%7,999.4万-5.45%7,788.4万-5.45%7,788.4万1.34%8,143.3万1.70%8,237.4万1.70%8,237.4万0.79%8,035.8万
总权益 -2.82%7,773.8万3.28%8,044.1万3.28%8,044.1万-1.77%7,999.4万-5.45%7,788.4万-5.45%7,788.4万1.34%8,143.3万1.70%8,237.4万1.70%8,237.4万0.79%8,035.8万
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

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